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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

PowerShares Global Listed Private Equity UCITS ETF

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PSP:FP

9.3950 EUR 0.0200 0.21%

As of 12:35:00 ET on 03/27/2015.

Snapshot for PowerShares Global Listed Private Equity UCITS ETF (PSP)

Open: 9.4750 High - Low: 9.4750 - 9.3950 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 7.0150 - 9.6700 Beta vs GLPEXN: -

ETF Chart for PSP

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  • PSP:FP 9.3950
  • 1D
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  • 1Y
9.3750
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Fund Profile & Information for PSP

PowerShares Listed Private Equity Fund is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond generally to the price and yield of the Global Listed Private Equity Index.

Inception Date: 2007-11-30 Telephone: 353-1-439-8347 Tel
Managers: JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for PSP

NAV (on 2015-03-26) 9.3846
Assets (M) (on 2015-03-26) 3.7538
Shares out (M) 0.40
Market Cap (M) 3.76
% Premium -0.10
Average 52-Week % Premium -0.0419
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.0786
Dividend Yield (ttm) 3.36%

Performance for PSP

1-Month +1.40% 1-Year +24.81%
3-Month +15.86% 3-Year +21.60%
Year To Date +15.35% 5-Year +14.58%
Expense Ratio 0.75

Top Fund Holdings for PSP

Filing Date: 03/27/2015
Name Position Value % of Total
Onex Corp 3,843 154,187 5.608%
Blackstone Group LP/The 5,843 149,561 5.440%
Partners Group Holding AG 685 139,746 5.083%
3i Group PLC 28,593 138,790 5.048%
KKR & Co LP 8,921 136,071 4.949%
Fosun International Ltd 108,000 128,676 4.680%
Melrose Industries PLC 36,481 103,351 3.759%
Eurazeo SA 2,108 98,416 3.580%
Wendel SA 1,080 87,467 3.181%
Leucadia National Corp 5,740 85,696 3.117%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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